UltraShort S&P 500 ProShares
[SDS]

$39.89
change  0.00  (0%) 
Risk State
Performance
AGGRESSIVE RISK STATE
NORMAL
Elevated Trigger Normal Trigger
$37.66 --
$4.04
per share saved *

optimized for 23-Apr-2018

23 Apr 2017 - 23 Apr 2018

key

* Pullback experienced during most recent period of elevated risk (Aggressive Signals).

Aggressive risk alerts are closer to the price action then conservative risk alerts. Use aggressive risk alerts for maximum downside protect. Conservative risk alerts are further away from price action and results in less activity with the tradeoff being less protection. Read more.

PROTECT
YOUR
MONEY!
Barron's

Historical SmartStops presented in the charts or used in back testing studies were generated using the latest SmartStops algorithm, Version 5.3.

Risk Management Benefit Opportunities

Aggressive Signals

21-Apr-2013 through 21-Apr-2018

15 Number of elevated risk periods over the previous 5 years
11.2% Average pullback experienced during elevated risk periods
78.7%
Percent of time equity was in the elevated risk state
Elevated Risk Periods Pullback Experienced
Enter Elevated Risk State Exit Elevated Risk State Drop from Risk Alert price to low of period
11-Jul-2013 27-Aug-2013 $6.69 4.5%
10-Sep-2013 03-Feb-2014 $28.71 19.5%
11-Feb-2014 11-Apr-2014 $11.09 9.1%
12-May-2014 01-Aug-2014 $11.48 10.5%
19-Aug-2014 02-Oct-2014 $4.73 4.8%
21-Oct-2014 29-Jun-2015 $24.32 23.5%
10-Aug-2015 21-Aug-2015 $0.56 0.7%
27-Aug-2015 28-Sep-2015 $7.41 8.1%
08-Oct-2015 11-Dec-2015 $9.00 10.6%
15-Dec-2015 06-Jan-2016 $2.95 3.7%
10-May-2016 18-May-2016 $0.26 0.4%
24-May-2016 27-Jun-2016 $3.23 4.4%
29-Jun-2016 09-Sep-2016 $8.80 12.0%
09-Nov-2016 05-Feb-2018 $30.10 45.8%
12-Feb-2018 02-Apr-2018 $4.04 9.9%
45.8%
The largest pullback experienced during the elevated risk periods
This equates to a $4,580 pull back on a $10,000 investment